Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Generali BRIK 105,381,324 143.0364 0.2256 5.3202 2.3715 0.5773 1.9305 4/18/2024
Generali Amerika 118,515,920 151.0450 -0.4409 5.6610 12.2465 17.3612 7.9233 4/18/2024
KB Publikum - Balanced 739,714,424 201.8716 1.2135 5.3069 9.5977 12.3329 6.5697 4/18/2024
KB Publikum - Bonds 458,687,210 147.0996 0.1090 1.1077 5.4199 9.0630 1.5248 4/18/2024
KB Publikum Paricen 2,776,912,140 137.9463 0.2044 0.5035 1.2379 2.3189 0.7309 4/18/2024
Generali Cash Deposit 1,935,411,590 129.9525 0.1857 0.5124 1.2138 2.4468 0.6869 4/18/2024
Generali Top Brands 752,334,787 168.3787 -0.3419 6.6364 11.7227 13.3914 7.5972 4/18/2024
WVP Premium Akcii 3,634,922,742 173.1595 -0.9579 7.0403 13.7382 13.0666 7.2866 4/18/2024
WVP Cash Deposit 1,241,569,633 117.9294 0.2032 0.5422 1.2509 2.3647 0.7410 4/18/2024
WVP BOND 411,085,796 119.2933 0.3433 1.1077 5.6132 7.3041 1.6336 4/18/2024
KB Publikum-MBI 10 1,023,980,964 303.4208 4.4271 12.9008 17.9472 22.1917 15.6112 4/18/2024
Grawe Global 76,177,869 149.0655 -0.5741 6.3600 13.1254 18.8242 7.5537 4/18/2024
WVP Dividend Akcii 605,778,054 147.1105 -0.9077 7.4310 13.4021 18.8394 9.1757 4/18/2024
KB Publikum - Akcii 187,715,582 108.1456 -0.0135 4.9868 10.5220 10.4095 4.6082 4/18/2024
KB Publikum - Zlaten Fond 325,538,554 93.5542 16.9756 20.8431 12.9666 0.4497 9.8300 4/18/2024
VEGA WORLD 13,343,763 100.2568 -0.4482 3.7166 7.6303 -0.0670 -0.5840 4/18/2024
VEGA FINANCE 15,872,185 123.6301 1.4924 10.6747 21.1346 23.9989 8.2658 4/18/2024
VEGA TECHNOLOGY 29,519,864 139.2739 -1.0044 9.6811 26.1658 49.5623 13.9901 4/18/2024
VEGA CASH 436,869,904 104.7058 0.2414 0.6789 1.4417 2.7099 0.8610 4/18/2024
Innovo Status Solar 3,539,239 56.5250 -8.4434 -11.8195 -23.2062 -44.2961 -25.8117 4/18/2024
Grawe Flex Bond Eur 323,683,687 107.5684 0.3480 1.0916 7.4012 9.0829 0.6545 4/18/2024
Innovo Status Balansiran 69,121,139 39.2889 2.0125 4.1422 5.3404 7.6987 4.8423 4/17/2024
Generali BRIK 105,142,117 142.6192 0.3553 5.7635 0.5906 -0.0289 1.6332 4/17/2024
Generali Amerika 118,712,877 151.3286 0.2726 6.7877 10.9730 17.6041 8.1259 4/17/2024
KB Publikum - Balanced 739,325,366 201.8740 1.7188 5.5342 9.1660 12.4031 6.5709 4/17/2024
KB Publikum - Bonds 458,031,446 147.0581 0.0744 1.0544 5.2296 9.0169 1.4962 4/17/2024
KB Publikum Paricen 2,768,444,792 137.9353 0.2032 0.5234 1.2373 2.3169 0.7229 4/17/2024
Generali Cash Deposit 1,916,073,297 129.9444 0.1848 0.5223 1.2148 2.4452 0.6807 4/17/2024
Generali Top Brands 754,049,248 168.6119 0.3365 7.6543 10.5859 13.7872 7.7462 4/17/2024
WVP Premium Akcii 3,627,479,600 172.7467 -1.0709 7.5474 12.0830 13.0810 7.0308 4/17/2024
WVP Cash Deposit 1,228,877,906 117.9205 0.2017 0.5563 1.2503 2.3609 0.7334 4/17/2024
WVP BOND 410,723,314 119.1808 0.2119 0.9882 5.4089 7.1954 1.5377 4/17/2024
KB Publikum-MBI 10 1,018,163,717 304.7673 5.0377 13.6287 17.6969 22.7903 16.1243 4/17/2024
Grawe Global 76,076,026 148.8662 0.0364 6.5192 12.4833 19.0124 7.4099 4/17/2024
WVP Dividend Akcii 607,482,155 147.2549 -0.0120 8.3969 12.0402 19.2707 9.2829 4/17/2024
KB Publikum - Akcii 187,383,861 108.0107 0.2740 5.3471 9.2403 10.2560 4.4777 4/17/2024
KB Publikum - Zlaten Fond 32,481,887 93.4378 15.5437 20.5605 12.2097 0.9055 9.6934 4/17/2024
VEGA WORLD 13,052,849 100.3305 0.1045 4.0627 5.6739 0.2994 -0.5109 4/17/2024
VEGA FINANCE 15,445,002 122.6244 0.9136 9.8690 17.9643 24.0317 7.3851 4/17/2024
VEGA TECHNOLOGY 28,351,597 140.1973 0.3654 12.2263 24.7460 51.1027 14.7459 4/17/2024
VEGA CASH 435,228,834 104.6971 0.2401 0.6870 1.4416 2.7087 0.8526 4/17/2024
Innovo Status Solar 3,571,740 57.0441 -7.1583 -10.9186 -24.6839 -43.7281 -25.1304 4/17/2024
Grawe Flex Bond Eur 323,298,295 107.4404 0.2372 0.9216 7.1676 8.9980 0.5348 4/17/2024
Innovo Status Balansiran 68,872,166 39.1473 1.6428 3.8327 4.8050 7.3123 4.4644 4/16/2024
Generali BRIK 105,189,316 142.6995 0.4030 4.1143 0.6376 0.8359 1.6904 4/16/2024
Generali Amerika 119,061,099 151.7904 0.5697 7.2784 11.0230 18.1585 8.4559 4/16/2024
KB Publikum - Balanced 735,325,726 200.8431 1.1985 5.1632 8.7304 11.8029 6.0267 4/16/2024
KB Publikum - Bonds 461,634,389 146.9317 -0.0037 1.1893 5.0489 8.9628 1.4089 4/16/2024
KB Publikum Paricen 2,766,902,795 137.9284 0.2045 0.5471 1.2388 2.3175 0.7179 4/16/2024
Generali Cash Deposit 1,957,835,117 129.9373 0.1847 0.5315 1.2164 2.4459 0.6752 4/16/2024
Generali Top Brands 754,989,702 168.8820 0.4886 7.6617 10.7689 13.9426 7.9188 4/16/2024
WVP Premium Akcii 3,626,071,609 172.8077 -1.0422 7.1248 12.2119 13.0021 7.0686 4/16/2024
WVP Cash Deposit 1,224,918,804 117.9139 0.2026 0.5729 1.2512 2.3606 0.7277 4/16/2024
WVP BOND 410,762,113 119.1292 0.1757 1.3327 5.2978 7.0651 1.4937 4/16/2024
KB Publikum-MBI 10 996,618,466 301.2796 3.8314 12.4543 16.1697 21.3804 14.7954 4/16/2024
Grawe Global 76,586,667 149.8654 0.7014 6.8018 13.1229 20.2898 8.1309 4/16/2024
WVP Dividend Akcii 607,785,357 147.8112 0.3594 8.8001 12.4958 19.6368 9.6958 4/16/2024
KB Publikum - Akcii 187,008,651 107.8119 0.0822 4.7807 9.6676 10.0084 4.2854 4/16/2024
KB Publikum - Zlaten Fond 319,505,584 91.7643 13.4659 15.0166 11.8488 -2.9475 7.7287 4/16/2024
VEGA WORLD 13,076,416 100.5117 0.2760 3.5873 5.9719 0.6017 -0.3312 4/16/2024
VEGA FINANCE 15,360,998 121.9574 0.3554 9.0117 17.8324 23.2560 6.8010 4/16/2024
VEGA TECHNOLOGY 28,582,524 141.3392 1.1734 13.1208 24.8736 52.2161 15.6805 4/16/2024
VEGA CASH 435,197,069 104.6894 0.2401 0.6967 1.4422 2.7086 0.8452 4/16/2024
Innovo Status Solar 3,552,931 56.7437 -7.6545 -13.1297 -23.8875 -43.8211 -25.5247 4/16/2024
Grawe Flex Bond Eur 323,058,788 107.3608 0.1671 0.7486 7.0096 8.8174 0.4603 4/16/2024
Innovo Status Balansiran 68,901,317 39.1639 1.6711 3.8255 4.8091 7.3595 4.5087 4/15/2024
Generali BRIK 106,455,083 144.4231 1.8571 3.6922 1.6303 2.0444 2.9187 4/15/2024
Generali Amerika 119,013,108 151.7301 0.7682 6.7729 12.0085 18.1005 8.4128 4/15/2024
KB Publikum - Balanced 738,369,367 201.7344 1.6751 5.3447 9.2491 12.2983 6.4972 4/15/2024
KB Publikum - Bonds 461,887,688 147.1654 0.1640 1.2666 5.1884 9.1475 1.5702 4/15/2024
KB Publikum Paricen 2,762,733,329 137.9194 0.1961 0.5485 1.2400 2.3167 0.7113 4/15/2024
Generali Cash Deposit 1,944,469,359 129.9301 0.1820 0.5335 1.2189 2.4465 0.6696 4/15/2024
Generali Top Brands 758,211,221 169.6699 1.1244 7.5285 12.1069 14.4643 8.4223 4/15/2024
WVP Premium Akcii 3,658,281,267 174.3759 -0.0780 7.8934 13.6805 14.0204 8.0403 4/15/2024
WVP Cash Deposit 1,223,786,648 117.9062 0.1969 0.5747 1.2521 2.3594 0.7212 4/15/2024
WVP BOND 411,078,293 119.3662 0.3828 1.5156 5.4780 7.2841 1.6957 4/15/2024
KB Publikum-MBI 10 995,733,111 301.0859 3.7604 12.4340 16.0286 21.2978 14.7215 4/15/2024
Grawe Global 77,656,869 151.9596 2.0822 8.5576 15.0849 21.9631 9.6419 4/15/2024
WVP Dividend Akcii 613,094,543 149.1124 1.3946 9.4584 14.2475 20.6823 10.6614 4/15/2024
KB Publikum - Akcii 188,718,888 108.8460 1.1760 4.7507 11.4795 11.0559 5.2857 4/15/2024
KB Publikum - Zlaten Fond 324,501,221 93.1836 15.4318 12.4638 13.9119 -1.4535 9.3949 4/15/2024
VEGA WORLD 13,100,855 101.0472 0.9847 2.7075 7.4030 1.1283 0.1998 4/15/2024
VEGA FINANCE 15,509,985 123.5021 1.7166 9.5857 20.3974 24.8056 8.1537 4/15/2024
VEGA TECHNOLOGY 28,520,172 141.2533 1.2916 13.8606 26.0803 52.1095 15.6102 4/15/2024
VEGA CASH 435,352,979 104.6812 0.2368 0.6972 1.4430 2.7081 0.8373 4/15/2024
Innovo Status Solar 3,643,747 58.1941 -5.1303 -13.9931 -21.5162 -42.3897 -23.6211 4/15/2024
Grawe Flex Bond Eur 323,776,808 107.5994 0.3732 0.9035 7.2425 9.0641 0.6835 4/15/2024
Innovo Status Balansiran 68,851,712 39.1357 1.6940 3.6847 4.7353 7.2840 4.4334 4/14/2024
Generali BRIK 107,121,994 145.2808 1.3886 3.9466 2.2248 2.6408 3.5299 4/14/2024
Generali Amerika 120,150,911 153.3765 1.2325 7.9219 13.2140 19.3708 9.5892 4/14/2024
KB Publikum - Balanced 742,997,832 202.3038 2.2311 6.2073 9.5565 12.6146 6.7978 4/14/2024
KB Publikum - Bonds 462,466,102 147.3497 0.2493 1.4130 5.3287 9.2956 1.6974 4/14/2024
KB Publikum Paricen 2,746,951,334 137.9086 0.1783 0.5501 1.2386 2.3144 0.7034 4/14/2024
Generali Cash Deposit 1,940,089,589 129.9215 0.1732 0.5386 1.2189 2.4460 0.6629 4/14/2024
Generali Top Brands 763,166,216 171.0011 1.3855 8.3004 12.9766 15.3525 9.2729 4/14/2024
WVP Premium Akcii 3,654,388,412 174.4515 -0.5324 7.5672 13.7225 14.0627 8.0871 4/14/2024
WVP Cash Deposit 1,224,547,487 117.8977 0.1841 0.5781 1.2509 2.3575 0.7139 4/14/2024
WVP BOND 411,347,301 119.4504 0.4028 1.6111 5.5595 7.3658 1.7674 4/14/2024
KB Publikum-MBI 10 994,155,036 301.0795 4.2520 12.2457 16.0214 21.2906 14.7191 4/14/2024
Grawe Global 77,845,698 152.3291 1.7155 9.0114 15.3562 22.2520 9.9085 4/14/2024
WVP Dividend Akcii 616,691,352 150.0159 1.5019 10.1798 14.9323 21.4059 11.3319 4/14/2024
KB Publikum - Akcii 189,674,983 109.4626 2.1525 5.5278 12.1031 11.6774 5.8821 4/14/2024
KB Publikum - Zlaten Fond 325,858,451 94.2338 16.5017 13.8755 15.1876 -0.3500 10.6279 4/14/2024
VEGA WORLD 13,113,675 101.2157 1.2342 2.7623 7.5721 1.2876 0.3669 4/14/2024
VEGA FINANCE 15,478,297 123.2498 1.9098 9.2782 20.1403 24.5390 7.9327 4/14/2024
VEGA TECHNOLOGY 28,857,447 142.9688 1.9266 15.2251 27.5997 53.9424 17.0142 4/14/2024
VEGA CASH 438,315,481 104.6723 0.2283 0.6988 1.4421 2.7068 0.8287 4/14/2024
Innovo Status Solar 3,745,574 59.8204 -3.4169 -11.7183 -19.3294 -40.7845 -21.4866 4/14/2024
Grawe Flex Bond Eur 324,016,070 107.6789 0.3807 1.0121 7.3263 9.1496 0.7579 4/14/2024
Innovo Status Balansiran 68,853,146 39.1365 1.7219 3.6849 4.7391 7.2462 4.4356 4/13/2024
Generali BRIK 107,131,522 145.2937 0.8261 3.9466 3.0195 1.9707 3.5391 4/13/2024
Generali Amerika 120,161,455 153.3899 0.8608 7.9218 14.0895 18.5389 9.5987 4/13/2024
KB Publikum - Balanced 743,005,205 202.3058 2.2830 6.2072 9.6978 12.3923 6.7989 4/13/2024
KB Publikum - Bonds 462,430,839 147.3384 0.1048 1.4134 5.3908 9.1203 1.6896 4/13/2024
KB Publikum Paricen 2,746,779,734 137.9000 0.1442 0.5502 1.2389 2.2857 0.6971 4/13/2024
Generali Cash Deposit 1,940,009,262 129.9161 0.1624 0.5410 1.2214 2.4324 0.6587 4/13/2024
Generali Top Brands 763,233,897 171.0163 1.2027 8.3005 13.6240 14.9903 9.2826 4/13/2024
WVP Premium Akcii 3,654,615,582 174.4623 -0.7579 7.5671 14.0497 14.1869 8.0938 4/13/2024
WVP Cash Deposit 1,224,469,040 117.8901 0.1589 0.5780 1.2505 2.3366 0.7074 4/13/2024
WVP BOND 411,316,775 119.4415 0.2898 1.6101 5.6191 7.1327 1.7598 4/13/2024
KB Publikum-MBI 10 994,195,203 301.0916 5.1906 12.2454 16.0213 21.2909 14.7237 4/13/2024
Grawe Global 77,850,670 152.3388 1.6588 9.0114 15.3576 22.8648 9.9155 4/13/2024
WVP Dividend Akcii 616,730,802 150.0255 1.0249 10.1798 15.6701 21.0963 11.3391 4/13/2024
KB Publikum - Akcii 189,688,601 109.4704 1.5534 5.5278 12.7259 11.3504 5.8896 4/13/2024
KB Publikum - Zlaten Fond 325,884,608 94.2414 14.9368 13.8763 15.9192 -2.1203 10.6368 4/13/2024
VEGA WORLD 13,114,894 101.2251 0.4580 2.7622 8.3308 0.1897 0.3762 4/13/2024
VEGA FINANCE 15,479,736 123.2612 1.2314 9.2782 20.6116 26.6821 7.9427 4/13/2024
VEGA TECHNOLOGY 28,860,130 142.9821 1.0456 15.2251 28.6357 52.6474 17.0251 4/13/2024
VEGA CASH 438,282,697 104.6645 0.2156 0.6992 1.4423 2.6923 0.8212 4/13/2024
Innovo Status Solar 3,745,874 59.8252 -5.6621 -11.7182 -18.8435 -40.7389 -21.4803 4/13/2024
Grawe Flex Bond Eur 324,002,325 107.6743 0.2710 1.0118 7.3265 9.0000 0.7536 4/13/2024
Innovo Status Balansiran 68,855,686 39.1380 1.7287 3.7310 5.0572 7.1578 4.4396 4/12/2024
Generali BRIK 106,472,865 144.4004 -0.2939 3.7028 0.6561 1.0519 2.9025 4/12/2024
Generali Amerika 119,483,883 152.5250 0.2889 7.7473 12.6505 19.0158 8.9808 4/12/2024
KB Publikum - Balanced 742,252,925 202.1009 2.3019 6.2140 9.5940 12.4495 6.6907 4/12/2024
KB Publikum - Bonds 462,223,346 147.2723 0.0825 1.4484 5.3317 9.1315 1.6440 4/12/2024
KB Publikum Paricen 2,746,635,278 137.8928 0.1435 0.5754 1.2404 2.2686 0.6919 4/12/2024
Generali Cash Deposit 1,939,906,257 129.9092 0.1618 0.5531 1.2232 2.4248 0.6534 4/12/2024
Generali Top Brands 759,691,732 170.2226 0.9516 8.1398 12.3960 15.4665 8.7755 4/12/2024
WVP Premium Akcii 3,644,376,624 173.9736 -0.8148 7.4592 12.7804 14.6916 7.7910 4/12/2024
WVP Cash Deposit 1,224,399,051 117.8834 0.1581 0.5969 1.2513 2.3241 0.7017 4/12/2024
WVP BOND 411,118,082 119.3838 0.2542 1.6473 5.5552 7.0953 1.7107 4/12/2024
KB Publikum-MBI 10 994,235,366 301.1038 5.2124 12.2450 16.5069 21.1962 14.7284 4/12/2024
Grawe Global 77,856,051 152.3494 1.7808 9.0844 14.7215 22.6230 9.9231 4/12/2024
WVP Dividend Akcii 613,452,856 149.2281 0.4055 9.9822 13.7805 21.7611 10.7473 4/12/2024
WVP Dividend Akcii 613,452,856 149.2281 0.4055 9.9822 13.7805 21.7611 10.7473 4/12/2024
KB Publikum - Akcii 188,832,910 108.9766 1.5062 5.3564 12.1798 11.1988 5.4120 4/12/2024
KB Publikum - Zlaten Fond 323,838,412 93.6496 16.4599 13.5937 18.7253 -0.4292 9.9420 4/12/2024
VEGA WORLD 13,042,061 100.6629 0.1637 2.5283 6.3500 0.5199 -0.1813 4/12/2024
VEGA FINANCE 15,431,760 122.8792 1.2435 9.1883 19.2381 26.4610 7.6082 4/12/2024
VEGA TECHNOLOGY 28,728,973 142.3323 -0.3790 15.1524 25.3065 54.0538 16.4933 4/12/2024
VEGA CASH 438,251,334 104.6570 0.2152 0.7102 1.4430 2.6843 0.8140 4/12/2024
Innovo Status Solar 3,729,152 59.5581 -7.5383 -11.8281 -20.1654 -40.9867 -21.8308 4/12/2024
Grawe Flex Bond Eur 323,996,491 107.6724 0.3003 1.0806 7.3733 9.0467 0.7519 4/12/2024
Innovo Status Balansiran 68,835,928 39.1268 1.6064 3.8083 5.1132 7.2164 4.4097 4/11/2024
Generali BRIK 107,300,316 145.5302 1.8998 4.6776 1.5951 0.4192 3.7076 4/11/2024
Generali Amerika 119,673,285 152.7815 1.5091 7.7798 12.3250 18.7122 9.1640 4/11/2024
KB Publikum - Balanced 740,770,580 201.6579 2.1797 6.2803 9.2557 12.1733 6.4568 4/11/2024
KB Publikum - Bonds 450,713,967 147.0490 -0.1406 1.4820 5.0720 8.9793 1.4899 4/11/2024
KB Publikum Paricen 2,736,428,769 137.8859 0.1270 0.5983 1.2410 2.2675 0.6868 4/11/2024
Generali Cash Deposit 1,925,598,163 129.9009 0.1520 0.5639 1.2245 2.4239 0.6470 4/11/2024
Generali Top Brands 760,381,115 170.4158 2.0122 8.2824 12.1162 15.1306 8.8989 4/11/2024
WVP Premium Akcii 3,640,803,317 173.8863 0.0050 7.8919 12.6654 14.4321 7.7369 4/11/2024
WVP Cash Deposit 1,204,259,900 117.8769 0.1461 0.6147 1.2518 2.3230 0.6961 4/11/2024
WVP BOND 395,954,974 119.2057 0.0410 1.6161 5.4237 6.8515 1.5589 4/11/2024
KB Publikum-MBI 10 993,158,312 300.7353 4.9402 12.3160 16.6152 21.2840 14.5880 4/11/2024
Grawe Global 77,475,261 151.6042 1.8765 9.1796 15.0492 21.8229 9.3855 4/11/2024
WVP Dividend Akcii 613,038,355 149.5855 1.6246 10.4860 13.9048 21.4826 11.0125 4/11/2024
KB Publikum - Akcii 189,137,896 109.1761 2.0003 5.9230 11.7794 11.0144 5.6050 4/11/2024
KB Publikum - Zlaten Fond 352,765,241 93.5803 14.6285 16.3549 17.2687 -0.2779 9.8607 4/11/2024
VEGA WORLD 13,083,107 100.9797 0.9968 2.3435 5.6017 -0.3272 0.1329 4/11/2024
VEGA FINANCE 15,462,498 123.1240 2.5148 8.9470 18.7933 26.5138 7.8226 4/11/2024
VEGA TECHNOLOGY 28,873,794 143.0498 1.7739 15.5012 25.9402 52.8617 17.0805 4/11/2024
VEGA CASH 441,998,373 104.6487 0.2087 0.7194 1.4431 2.6822 0.8060 4/11/2024
Innovo Status Solar 3,805,616 60.7793 -7.9772 -11.3304 -20.2743 -39.7298 -20.2280 4/11/2024
Grawe Flex Bond Eur 323,715,477 107.5790 0.1530 1.1632 7.3640 8.9795 0.6645 4/11/2024
Innovo Status Balansiran 69,074,565 39.2630 1.9935 4.2341 5.4833 7.5192 4.7731 4/10/2024
Generali BRIK 107,316,610 145.5780 1.9819 5.4711 1.6769 1.4188 3.7417 4/10/2024
Generali Amerika 118,913,893 151.8517 0.9546 7.0767 11.4475 17.9897 8.4997 4/10/2024
KB Publikum - Balanced 738,840,646 202.0035 2.5459 6.4447 9.5340 12.7158 6.6393 4/10/2024
KB Publikum - Bonds 449,135,914 147.1791 -0.0534 1.6853 5.3069 9.3522 1.5797 4/10/2024
KB Publikum Paricen 2,819,699,950 137.8759 0.1269 0.6053 1.2401 2.2674 0.6795 4/10/2024
Generali Cash Deposit 1,926,768,377 129.8918 0.1513 0.5675 1.2243 2.4241 0.6399 4/10/2024
Generali Top Brands 756,402,532 169.4890 1.2808 7.5044 11.3806 14.8970 8.3067 4/10/2024
WVP Premium Akcii 3,642,344,965 174.0931 -0.0525 7.4354 12.9817 15.0219 7.8650 4/10/2024
WVP Cash Deposit 1,206,459,290 117.8686 0.1460 0.6204 1.2506 2.3226 0.6890 4/10/2024
WVP BOND 395,772,806 119.3370 0.1772 1.8191 5.6489 6.8996 1.6708 4/10/2024
KB Publikum-MBI 10 993,103,695 300.8635 5.1208 12.4887 16.6600 21.1496 14.6368 4/10/2024
Grawe Global 77,437,227 151.5298 1.1607 8.8638 14.6833 22.5385 9.3318 4/10/2024
WVP Dividend Akcii 610,394,099 149.0104 0.8217 9.9425 13.5802 21.5447 10.5857 4/10/2024
KB Publikum - Akcii 189,501,425 109.4332 2.3420 5.6975 12.0406 12.1150 5.8537 4/10/2024
KB Publikum - Zlaten Fond 348,260,491 92.0719 14.5469 13.5448 17.3384 -0.2056 8.0898 4/10/2024
VEGA WORLD 13,087,496 101.0136 1.0758 1.8661 5.6136 0.6329 0.1665 4/10/2024
VEGA FINANCE 15,635,738 124.6243 3.9286 8.7931 20.2203 29.3786 9.1364 4/10/2024
VEGA TECHNOLOGY 28,597,387 141.7793 -0.2853 14.2016 25.2508 51.2198 16.0407 4/10/2024
VEGA CASH 445,962,323 104.6400 0.2091 0.7224 1.4420 2.6813 0.7976 4/10/2024
Innovo Status Solar 3,899,461 62.2781 -5.7529 -10.9807 -18.3322 -38.1327 -18.2609 4/10/2024
Grawe Flex Bond Eur 324,025,462 107.6820 0.2777 1.3669 7.7421 8.9307 0.7608 4/10/2024
Innovo Status Balansiran 69,076,987 39.2643 1.9947 4.2054 5.5296 7.4877 4.7766 4/9/2024
Generali BRIK 107,082,567 145.2605 1.7504 5.1453 2.7726 1.1773 3.5154 4/9/2024
Generali Amerika 120,059,757 153.3150 1.9184 8.4584 13.2202 18.9063 9.5452 4/9/2024
KB Publikum - Balanced 741,105,578 202.6228 2.8593 6.6615 10.3144 13.0446 6.9662 4/9/2024
KB Publikum - Bonds 449,712,270 147.3680 0.0827 1.8438 5.6319 9.4486 1.7101 4/9/2024
KB Publikum Paricen 2,819,523,478 137.8672 0.1269 0.6054 1.2420 2.2682 0.6732 4/9/2024
Generali Cash Deposit 1,926,657,031 129.8843 0.1513 0.5695 1.2263 2.4252 0.6341 4/9/2024
Generali Top Brands 761,062,033 170.5331 1.8959 8.3990 13.0917 15.5163 8.9739 4/9/2024
WVP Premium Akcii 3,647,115,445 174.3211 0.0722 7.7802 14.8408 15.2260 8.0063 4/9/2024
WVP Cash Deposit 1,206,377,708 117.8606 0.1458 0.6203 1.2513 2.3227 0.6822 4/9/2024
WVP BOND 395,937,574 119.3867 0.2253 1.8843 5.8339 6.9408 1.7131 4/9/2024
KB Publikum-MBI 10 993,143,713 300.8756 5.1207 12.4014 16.7521 22.1927 14.6414 4/9/2024
Grawe Global 77,154,059 150.9757 0.7844 8.5371 15.6738 22.0828 8.9320 4/9/2024
WVP Dividend Akcii 616,097,519 150.4028 1.7572 11.4231 16.3423 22.7531 11.6191 4/9/2024
KB Publikum - Akcii 191,813,708 110.7685 3.5832 6.9143 14.4708 13.9283 7.1453 4/9/2024
KB Publikum - Zlaten Fond 354,007,289 93.5912 16.4288 14.9389 21.3395 0.6483 9.8735 4/9/2024
VEGA WORLD 13,180,534 101.7317 1.7847 2.3089 8.3808 1.7849 0.8786 4/9/2024
VEGA FINANCE 15,745,643 125.5003 4.6493 9.1858 23.0959 30.6836 9.9036 4/9/2024
VEGA TECHNOLOGY 28,819,800 142.8820 0.4809 15.8305 27.4987 52.7202 16.9432 4/9/2024
VEGA CASH 445,928,879 104.6321 0.2091 0.7234 1.4427 2.6793 0.7900 4/9/2024
Innovo Status Solar 4,019,144 64.1895 -2.8681 -9.2772 -10.7495 -36.2041 -15.7522 4/9/2024
Grawe Flex Bond Eur 324,094,805 107.7051 0.3034 1.4129 7.9178 8.9589 0.7825 4/9/2024
Innovo Status Balansiran 69,035,783 39.2409 1.9342 4.0964 5.5235 7.4254 4.7142 4/8/2024
Generali BRIK 106,710,184 144.7720 1.1076 4.1976 2.2361 0.8277 3.1673 4/8/2024
Generali Amerika 119,707,680 152.8896 1.3280 8.0346 13.3495 18.5652 9.2413 4/8/2024
KB Publikum - Balanced 740,253,774 202.1536 2.5743 6.3829 10.2499 12.7821 6.7185 4/8/2024
KB Publikum - Bonds 449,096,591 147.1826 -0.0507 1.6983 5.5442 9.3225 1.5821 4/8/2024
KB Publikum Paricen 2,797,235,790 137.8576 0.1277 0.6061 1.2429 2.2668 0.6662 4/8/2024
Generali Cash Deposit 2,021,267,418 129.8765 0.1516 0.5714 1.2283 2.4253 0.6281 4/8/2024
Generali Top Brands 760,821,937 170.4867 1.6482 8.1994 13.4629 15.4749 8.9442 4/8/2024
WVP Premium Akcii 3,668,358,553 175.3579 0.5670 8.2715 15.3793 15.9040 8.6487 4/8/2024
WVP Cash Deposit 1,314,803,901 117.8529 0.1468 0.6220 1.2523 2.3213 0.6756 4/8/2024
WVP BOND 399,107,658 119.2339 0.0846 1.7445 5.6933 6.8099 1.5829 4/8/2024
KB Publikum-MBI 10 993,104,312 300.4929 4.9827 12.3381 16.9968 22.0326 14.4956 4/8/2024
Grawe Global 77,458,687 151.5718 1.1785 9.8922 16.9403 22.5572 9.3621 4/8/2024
WVP Dividend Akcii 614,125,694 150.1428 1.3614 10.9860 16.2721 22.5331 11.4261 4/8/2024
KB Publikum - Akcii 191,545,368 110.5337 3.1608 6.3019 15.3556 13.6786 6.9182 4/8/2024
KB Publikum - Zlaten Fond 322,437,614 91.8927 14.0548 11.4777 22.4237 -1.1854 7.8795 4/8/2024
VEGA WORLD 13,155,894 101.5415 1.3528 1.5098 7.9053 1.5852 0.6900 4/8/2024
VEGA FINANCE 15,838,180 126.2379 5.1276 8.8274 23.0132 31.4393 10.5495 4/8/2024
VEGA TECHNOLOGY 28,730,792 142.4407 -0.0778 15.9027 27.4552 52.2344 16.5820 4/8/2024
VEGA CASH 449,895,475 104.6244 0.2097 0.7239 1.4430 2.6789 0.7826 4/8/2024
Innovo Status Solar 3,907,392 62.4048 -5.7876 -12.2141 -13.6306 -37.9828 -18.0946 4/8/2024
Grawe Flex Bond Eur 323,598,352 107.5401 0.1575 1.2075 7.7584 8.7968 0.6281 4/8/2024
Innovo Status Balansiran 68,897,329 39.1622 1.6384 3.8857 5.3135 7.2109 4.5042 4/7/2024
Generali BRIK 105,906,533 143.7033 0.0763 2.2862 1.4723 0.2510 2.4057 4/7/2024
Generali Amerika 119,792,848 153.0150 0.6824 9.4144 13.4326 18.8354 9.3309 4/7/2024
KB Publikum - Balanced 740,541,599 202.2355 2.5352 6.5375 10.2937 6.7618 4/7/2024
KB Publikum - Bonds 449,079,395 147.1897 0.0019 1.7182 5.5585 9.3544 1.5870 4/7/2024
KB Publikum Paricen 2,764,379,964 137.8468 0.1105 0.6045 1.2413 2.2636 0.6583 4/7/2024
Generali Cash Deposit 2,071,594,412 129.8673 0.1428 0.5705 1.2279 2.4237 0.6209 4/7/2024
Generali Top Brands 759,416,736 170.2441 1.0372 8.9368 13.2915 15.4073 8.7892 4/7/2024
WVP Premium Akcii 3,655,316,808 174.7663 -0.2133 8.3757 14.9828 15.5433 8.2821 4/7/2024
WVP Cash Deposit 1,314,414,602 117.8444 0.1339 0.6212 1.2511 2.3185 0.6684 4/7/2024
WVP BOND 397,902,949 119.2051 0.0817 1.6878 5.6748 6.8206 1.5584 4/7/2024
KB Publikum-MBI 10 994,924,134 300.4981 4.9514 12.3352 16.9941 22.0301 14.4976 4/7/2024
Grawe Global 77,306,149 151.2733 1.0471 9.9049 16.7013 22.3061 9.1467 4/7/2024
WVP Dividend Akcii 601,066,218 149.7954 0.5235 11.7372 15.9955 22.3601 11.1683 4/7/2024
KB Publikum - Akcii 191,014,471 110.2802 3.1349 6.4308 15.0828 13.5037 6.6729 4/7/2024
KB Publikum - Zlaten Fond 328,736,788 91.7306 13.7438 11.3629 22.1991 -1.2549 7.6892 4/7/2024
VEGA WORLD 13,082,113 100.9720 0.4663 1.2124 7.2902 1.1507 0.1252 4/7/2024
VEGA FINANCE 15,459,315 125.5971 4.7653 8.5568 22.3774 30.8213 9.9883 4/7/2024
VEGA TECHNOLOGY 28,318,969 142.8856 -1.7135 19.4773 27.8414 52.9623 16.9461 4/7/2024
VEGA CASH 447,856,255 104.6152 0.2005 0.7228 1.4418 2.6766 0.7737 4/7/2024
Innovo Status Solar 3,862,015 61.6800 -6.6949 -13.0514 -14.6406 -38.7082 -19.0459 4/7/2024
Grawe Flex Bond Eur 323,512,972 107.5117 0.1673 1.1596 7.7346 8.7707 0.6015 4/7/2024
Innovo Status Balansiran 68,898,768 39.1630 1.5659 3.8859 5.3196 7.6341 4.5063 4/6/2024
Generali BRIK 105,915,939 143.7161 -0.5472 2.2863 1.1473 0.4628 2.4149 4/6/2024
Generali Amerika 119,803,350 153.0284 1.2524 9.4145 13.0951 19.0643 9.3404 4/6/2024
KB Publikum - Balanced 740,548,419 202.2373 2.5039 6.5371 10.2406 13.0036 6.7627 4/6/2024
KB Publikum - Bonds 449,044,269 147.1782 0.0487 1.7175 5.5387 9.3585 1.5791 4/6/2024
KB Publikum Paricen 2,764,201,194 137.8379 0.0873 0.6043 1.2425 2.2633 0.6518 4/6/2024
Generali Cash Deposit 2,071,485,526 129.8605 0.1346 0.5716 1.2300 2.4253 0.6157 4/6/2024
Generali Top Brands 759,484,057 170.2592 2.0157 8.9370 13.0447 15.5682 8.7988 4/6/2024
WVP Premium Akcii 3,655,544,124 174.7771 0.9784 8.3757 14.8635 15.6627 8.2888 4/6/2024
WVP Cash Deposit 1,314,330,935 117.8369 0.1167 0.6212 1.2515 2.3178 0.6620 4/6/2024
WVP BOND 397,873,571 119.1963 0.1458 1.6870 5.6513 6.8565 1.5509 4/6/2024
KB Publikum-MBI 10 994,964,176 300.5102 5.0123 12.3350 16.9941 22.4229 14.5022 4/6/2024
Grawe Global 77,311,099 151.2830 1.3659 9.9049 16.7027 22.3067 9.1537 4/6/2024
WVP Dividend Akcii 601,104,839 149.8050 1.3632 11.7372 15.6899 22.6011 11.1754 4/6/2024
KB Publikum - Akcii 191,027,975 110.2880 3.4108 6.4307 14.8264 13.6438 6.6805 4/6/2024
KB Publikum - Zlaten Fond 328,766,514 91.7389 15.2101 11.3646 21.8605 -1.0710 7.6989 4/6/2024
VEGA WORLD 13,083,331 100.9815 1.0336 1.2126 7.0019 1.3446 0.1347 4/6/2024
VEGA FINANCE 15,460,755 125.6088 5.2233 8.5568 22.2059 30.9996 9.9986 4/6/2024
VEGA TECHNOLOGY 28,321,606 142.8989 -0.2860 19.4772 27.4414 53.2831 16.9570 4/6/2024
VEGA CASH 447,823,146 104.6075 0.1915 0.7231 1.4424 2.6762 0.7663 4/6/2024
Innovo Status Solar 3,862,324 61.6850 -5.8115 -13.0514 -14.8371 -38.7086 -19.0393 4/6/2024
Grawe Flex Bond Eur 323,499,226 107.5071 0.2100 1.1593 7.7382 8.7709 0.5972 4/6/2024
Innovo Status Balansiran 68,898,238 39.1627 1.6031 3.8829 5.5613 7.5195 4.5055 4/5/2024
Generali BRIK 105,824,149 143.5915 0.3856 2.4372 2.0276 0.2424 2.3261 4/5/2024
Generali Amerika 119,712,133 152.9119 1.5981 9.5978 13.8432 18.9982 9.2572 4/5/2024
KB Publikum - Balanced 740,429,877 202.2050 2.5655 6.5664 10.5658 13.3531 6.7457 4/5/2024
KB Publikum - Bonds 448,967,862 147.1532 0.1234 1.7250 5.4063 9.3543 1.5618 4/5/2024
KB Publikum Paricen 2,763,969,482 137.8263 0.0813 0.6021 1.2409 2.2610 0.6433 4/5/2024
Generali Cash Deposit 2,071,364,695 129.8529 0.1330 0.5720 1.2314 2.4259 0.6098 4/5/2024
Generali Top Brands 758,969,594 170.1439 2.3037 9.0543 13.7555 15.6165 8.7252 4/5/2024
WVP Premium Akcii 3,652,619,474 174.6373 1.2313 8.3724 15.6771 15.9065 8.2022 4/5/2024
WVP Cash Deposit 1,314,230,938 117.8279 0.1127 0.6200 1.2504 2.3159 0.6543 4/5/2024
WVP BOND 397,797,989 119.1737 0.2074 1.6929 5.6003 6.7404 1.5317 4/5/2024
KB Publikum-MBI 10 995,004,225 300.5223 4.9038 12.3347 18.1801 22.1805 14.5068 4/5/2024
Grawe Global 77,312,263 151.2853 1.5597 9.9004 17.2245 22.1558 9.1554 4/5/2024
WVP Dividend Akcii 600,425,280 149.6357 1.8047 11.7816 16.6674 23.0167 11.0498 4/5/2024
KB Publikum - Akcii 190,847,195 110.1836 3.8299 6.4722 15.5440 13.9531 6.5795 4/5/2024
KB Publikum - Zlaten Fond 328,497,273 91.6638 17.2081 11.4731 23.5196 -1.1951 7.6107 4/5/2024
VEGA WORLD 13,069,160 100.8721 1.4069 1.2988 8.1745 1.3853 0.0262 4/5/2024
VEGA FINANCE 15,448,515 125.5094 5.3119 8.5934 23.4623 32.3283 9.9115 4/5/2024
VEGA TECHNOLOGY 28,304,378 142.8120 0.9485 19.6853 29.7319 53.3646 16.8859 4/5/2024
VEGA CASH 447,787,294 104.5991 0.1897 0.7229 1.4421 2.6750 0.7582 4/5/2024
Innovo Status Solar 3,859,972 61.6474 -4.6646 -12.9374 -13.2389 -38.7077 -19.0887 4/5/2024
Grawe Flex Bond Eur 323,470,215 107.4975 0.2223 1.1542 7.7775 8.8411 0.5882 4/5/2024
Innovo Status Balansiran 68,873,533 39.1487 1.4733 3.9668 5.8934 7.4463 4.4681 4/4/2024
Generali BRIK 106,855,080 145.0243 -0.1427 2.9097 3.2125 1.0738 3.3471 4/4/2024
Generali Amerika 118,701,557 152.3921 0.0145 9.0603 13.1137 18.3837 8.8858 4/4/2024
KB Publikum - Balanced 739,776,723 202.1904 2.3036 6.6217 10.4240 13.0036 6.7380 4/4/2024
KB Publikum - Bonds 449,704,470 147.3949 0.3413 1.8104 5.5714 9.5848 1.7286 4/4/2024
KB Publikum Paricen 2,858,493,354 137.8195 0.0829 0.6052 1.2428 2.2624 0.6384 4/4/2024
Generali Cash Deposit 2,117,160,647 129.8461 0.1338 0.5743 1.2335 2.4271 0.6045 4/4/2024
Generali Top Brands 754,754,009 169.7567 1.0528 8.6111 13.1500 14.9967 8.4777 4/4/2024
WVP Premium Akcii 3,673,360,469 175.8108 1.1612 8.7744 16.4501 16.6402 8.9293 4/4/2024
WVP Cash Deposit 1,309,549,251 117.8215 0.1140 0.6227 1.2514 2.3162 0.6488 4/4/2024
WVP BOND 397,895,093 119.2141 0.2438 1.6116 5.6522 6.6929 1.5661 4/4/2024
KB Publikum-MBI 10 996,989,888 301.1915 4.8093 12.9807 19.1090 22.0995 14.7618 4/4/2024
Grawe Global 77,886,939 152.4098 1.6797 10.4536 18.0341 22.5981 9.9667 4/4/2024
WVP Dividend Akcii 600,465,810 149.9524 0.9521 11.6826 16.8294 22.4639 11.2848 4/4/2024
KB Publikum - Akcii 188,043,616 110.6563 3.6254 6.8971 15.6677 14.0402 7.0367 4/4/2024
KB Publikum - Zlaten Fond 322,526,989 89.9583 15.3874 8.9814 22.2379 -2.0189 5.6085 4/4/2024
VEGA WORLD 12,962,692 101.1212 0.5006 1.4139 7.6902 0.3580 0.2732 4/4/2024
VEGA FINANCE 15,289,855 126.1525 6.1100 9.7408 24.4610 32.3823 10.4747 4/4/2024
VEGA TECHNOLOGY 27,738,428 142.0900 -1.3034 19.3348 28.6144 50.0454 16.2950 4/4/2024
VEGA CASH 446,754,867 104.5915 0.1905 0.7244 1.4426 2.6744 0.7509 4/4/2024
Innovo Status Solar 3,960,478 63.2526 -3.6538 -12.0455 -12.9304 -37.3474 -16.9819 4/4/2024
Grawe Flex Bond Eur 323,473,083 107.4984 0.2650 0.9495 7.8734 8.9919 0.5890 4/4/2024
Innovo Status Balansiran 68,734,808 39.0698 1.2480 3.9334 5.8166 7.2124 4.2576 4/3/2024
Generali BRIK 107,459,009 145.6868 -0.1968 4.0685 3.6913 1.3342 3.8192 4/3/2024
Generali Amerika 120,203,118 154.3199 1.0573 10.4649 15.6949 19.6230 10.2632 4/3/2024
KB Publikum - Balanced 737,016,527 201.9552 2.4826 6.6194 10.3066 12.9119 6.6138 4/3/2024
KB Publikum - Bonds 449,505,743 147.3232 0.2925 1.7221 5.4525 9.6873 1.6791 4/3/2024
KB Publikum Paricen 2,810,311,499 137.8101 0.0841 0.6092 1.2429 2.2606 0.6315 4/3/2024
Generali Cash Deposit 2,116,964,431 129.8389 0.1353 0.5771 1.2352 2.4274 0.5989 4/3/2024
Generali Top Brands 762,374,527 171.4850 1.9106 9.8683 15.0726 15.9884 9.5822 4/3/2024
WVP Premium Akcii 3,691,811,511 176.7388 1.9273 9.9973 17.5079 17.0160 9.5043 4/3/2024
WVP Cash Deposit 1,307,529,954 117.8136 0.1148 0.6261 1.2513 2.3147 0.6421 4/3/2024
WVP BOND 397,889,757 119.1683 0.2562 1.5286 5.5076 6.7993 1.5271 4/3/2024
KB Publikum-MBI 10 994,491,007 300.8280 4.5308 13.3036 19.1557 22.4670 14.6233 4/3/2024
Grawe Global 77,849,911 152.3373 1.8084 10.2048 17.5373 22.0472 9.9144 4/3/2024
WVP Dividend Akcii 606,469,850 151.4827 1.9259 13.1960 18.9484 23.5599 12.4205 4/3/2024
KB Publikum - Akcii 188,824,011 111.2998 4.6222 7.6713 16.2826 14.4326 7.6592 4/3/2024
KB Publikum - Zlaten Fond 386,574,926 90.6593 21.0898 9.8203 23.3257 2.2671 6.4315 4/3/2024
VEGA WORLD 13,105,942 102.3966 1.7879 2.6919 9.8733 0.8720 1.5379 4/3/2024
VEGA FINANCE 15,281,030 126.2448 6.8956 10.9347 24.8258 31.4417 10.5555 4/3/2024
VEGA TECHNOLOGY 28,019,531 143.7617 0.0449 20.9850 32.6859 51.3439 17.6632 4/3/2024
VEGA CASH 444,719,724 104.5833 0.1917 0.7259 1.4426 2.6726 0.7430 4/3/2024
Innovo Status Solar 3,978,005 63.5325 -5.0189 -14.1036 -12.0971 -37.1173 -16.6145 4/3/2024
Grawe Flex Bond Eur 323,171,212 107.3981 0.1727 0.7506 7.5871 9.0187 0.4952 4/3/2024
Innovo Status Balansiran 68,708,592 39.0564 1.2112 4.0053 5.9800 7.2919 4.2218 4/2/2024
Generali BRIK 107,538,314 145.8147 -0.1181 4.7929 2.2074 1.1415 3.9104 4/2/2024
Generali Amerika 120,045,907 154.4606 1.1405 10.7962 15.2107 20.2865 10.3638 4/2/2024
KB Publikum - Balanced 739,152,522 202.4356 2.7253 6.8986 10.4800 13.1631 6.8674 4/2/2024
KB Publikum - Bonds 449,651,571 147.3710 0.3332 1.7345 5.2900 9.7257 1.7121 4/2/2024
KB Publikum Paricen 2,817,409,398 137.8007 0.0836 0.6102 1.2439 2.2609 0.6246 4/2/2024
Generali Cash Deposit 2,090,177,750 129.8314 0.1349 0.5785 1.2371 2.4291 0.5931 4/2/2024
Generali Top Brands 760,442,326 171.1388 1.6961 9.7065 13.9531 16.2441 9.3609 4/2/2024
WVP Premium Akcii 3,681,155,317 176.3666 1.7063 9.3893 16.2289 17.1808 9.2737 4/2/2024
WVP Cash Deposit 1,280,118,262 117.8056 0.1145 0.6269 1.2522 2.3147 0.6352 4/2/2024
WVP BOND 397,498,162 119.1459 0.2441 1.4904 5.3088 6.9216 1.5080 4/2/2024
KB Publikum-MBI 10 988,303,178 300.4008 4.3780 13.8190 19.3451 22.2892 14.4605 4/2/2024
Grawe Global 77,810,106 152.2594 1.7498 9.7763 16.1765 22.4900 9.8582 4/2/2024
WVP Dividend Akcii 603,626,817 151.3480 1.8288 12.9859 17.3762 23.6844 12.3205 4/2/2024
KB Publikum - Akcii 188,773,045 111.3035 4.6180 7.4929 15.4849 14.7771 7.6628 4/2/2024
KB Publikum - Zlaten Fond 379,690,903 88.9827 18.8420 5.8481 21.3145 1.4340 4.4632 4/2/2024
VEGA WORLD 13,049,884 101.9587 1.3431 1.4949 8.3198 0.4731 1.1037 4/2/2024
VEGA FINANCE 15,203,645 125.6055 6.3444 9.1715 22.4821 30.7523 9.9957 4/2/2024
VEGA TECHNOLOGY 27,873,666 143.0133 -0.4852 20.0406 30.0847 49.8823 17.0506 4/2/2024
VEGA CASH 456,383,498 104.5750 0.1912 0.7265 1.4428 2.6711 0.7350 4/2/2024
Innovo Status Solar 3,946,292 63.0260 -5.7836 -16.7431 -15.1910 -37.7492 -17.2793 4/2/2024
Grawe Flex Bond Eur 323,188,825 107.4040 0.1824 0.6243 7.3557 9.1161 0.5007 4/2/2024
Innovo Status Balansiran 68,527,702 38.9535 0.9448 3.9472 5.7094 7.0110 3.9472 4/1/2024
Generali BRIK 106,480,943 144.3928 -1.0009 2.9061 0.9357 0.1459 2.8971 4/1/2024
Generali Amerika 121,613,181 154.7297 1.4177 10.5658 15.3547 20.4847 10.5560 4/1/2024
KB Publikum - Balanced 736,852,031 201.9882 2.5171 6.6336 10.1293 12.9123 6.6312 4/1/2024
KB Publikum - Bonds 449,614,736 147.4655 0.4150 1.7724 5.1448 9.8077 1.7773 4/1/2024
KB Publikum Paricen 2,798,685,210 137.7912 0.0843 0.6114 1.2448 2.2596 0.6177 4/1/2024
Generali Cash Deposit 1,995,680,204 129.8235 0.1346 0.5808 1.2391 2.4289 0.5870 4/1/2024
Generali Top Brands 761,958,610 171.5962 2.0322 9.6628 14.1571 16.5448 9.6532 4/1/2024
WVP Premium Akcii 3,708,393,864 177.7387 2.4864 10.1238 16.5086 18.0850 10.1238 4/1/2024
WVP Cash Deposit 1,279,830,555 117.7969 0.1145 0.6278 1.2522 2.3126 0.6278 4/1/2024
WVP BOND 398,476,357 119.2241 0.3278 1.5746 5.1846 6.9976 1.5746 4/1/2024
KB Publikum-MBI 10 988,638,308 300.4828 4.4021 14.4967 19.4959 22.3179 14.4918 4/1/2024
Grawe Global 78,407,777 153.4290 2.5287 10.7021 16.8922 23.4233 10.7021 4/1/2024
WVP Dividend Akcii 604,836,403 151.9494 2.2743 12.7669 17.7719 24.1679 12.7669 4/1/2024
KB Publikum - Akcii 187,929,498 111.0654 4.4227 7.4403 14.3017 14.5238 7.4325 4/1/2024
KB Publikum - Zlaten Fond 375,821,785 87.0560 16.4123 2.2091 15.2797 -0.7693 2.2013 4/1/2024
VEGA WORLD 13,090,896 102.2791 1.6974 1.4214 7.7312 0.7795 1.4214 4/1/2024
VEGA FINANCE 15,221,540 125.7533 6.4677 10.1251 20.8693 30.8940 10.1251 4/1/2024
VEGA TECHNOLOGY 27,925,133 143.3082 -0.1994 17.2920 31.4624 50.1773 17.2920 4/1/2024
VEGA CASH 455,792,428 104.5666 0.1912 0.7269 1.4428 2.6696 0.7269 4/1/2024
Innovo Status Solar 4,070,207 65.0051 -2.7518 -14.6817 -16.2014 -35.7996 -14.6817 4/1/2024
Grawe Flex Bond Eur 323,549,167 107.5237 0.3020 0.6127 7.0551 9.2426 0.6127 4/1/2024
Innovo Status Balansiran 68,296,028 38.8218 0.4445 3.5939 5.3540 6.6524 3.5958 3/31/2024
Generali BRIK 106,403,328 144.3522 -0.0236 2.8681 0.8982 0.2045 2.8681 3/31/2024
Generali Amerika 115,584,168 154.8925 2.0020 10.6724 15.4659 20.7014 10.6724 3/31/2024
KB Publikum - Balanced 735,247,536 201.5930 2.1840 6.4226 9.9130 12.7100 6.4226 3/31/2024
KB Publikum - Bonds 447,787,564 147.5225 0.5083 1.8167 5.1943 9.8728 1.8167 3/31/2024
KB Publikum Paricen 2,752,227,359 137.7804 0.0825 0.6098 1.2432 2.2582 0.6098 3/31/2024
Generali Cash Deposit 1,981,624,634 129.8149 0.1336 0.5803 1.2391 2.4286 0.5803 3/31/2024
Generali Top Brands 749,471,266 171.6367 2.4680 9.6791 14.1740 16.6335 9.6791 3/31/2024
WVP Premium Akcii 3,708,733,435 177.9752 3.1807 10.2634 16.6562 18.2835 10.2703 3/31/2024
WVP Cash Deposit 1,280,431,808 117.7894 0.1147 0.6278 1.2518 2.3121 0.6214 3/31/2024
WVP BOND 398,379,812 119.2238 0.3243 1.5799 5.1913 7.0194 1.5743 3/31/2024
KB Publikum-MBI 10 977,039,145 298.3813 3.4134 13.6910 18.6554 21.4578 13.6910 3/31/2024
Grawe Global 78,412,796 153.4388 3.1329 10.7021 16.8910 23.4260 10.7092 3/31/2024
WVP Dividend Akcii 604,115,087 152.2371 3.4354 12.9732 17.9871 24.4609 12.9804 3/31/2024
KB Publikum - Akcii 188,151,650 111.1560 4.5638 7.5201 14.3869 14.6565 7.5201 3/31/2024
KB Publikum - Zlaten Fond 380,347,567 86.0052 18.2643 0.9677 13.8802 -1.8986 0.9677 3/31/2024
VEGA WORLD 13,105,258 102.3913 2.2647 1.5232 7.8393 0.9554 1.5326 3/31/2024
VEGA FINANCE 15,263,533 126.1002 6.7586 10.4187 21.1915 31.3235 10.4289 3/31/2024
VEGA TECHNOLOGY 27,721,209 142.2006 1.7197 16.3746 30.4343 49.1435 16.3855 3/31/2024
VEGA CASH 453,954,507 104.5578 0.1906 0.7248 1.4413 2.6680 0.7184 3/31/2024
Innovo Status Solar 4,083,028 65.2098 -0.9399 -14.4199 -15.9442 -35.6024 -14.4131 3/31/2024
Grawe Flex Bond Eur 323,535,421 107.5192 0.2760 0.6125 7.0553 9.2452 0.6085 3/31/2024
Innovo Status Balansiran 68,297,416 38.8226 0.4466 3.5941 5.3562 6.6285 3.5979 3/30/2024
Generali BRIK 106,412,791 144.3650 -0.0148 2.8683 0.9072 0.7888 2.8773 3/30/2024
Generali Amerika 115,594,299 154.9061 2.0110 10.6724 15.4760 21.6459 10.6821 3/30/2024
KB Publikum - Balanced 735,257,274 201.5957 2.1853 6.4223 9.9144 12.7516 6.4240 3/30/2024
KB Publikum - Bonds 447,754,917 147.5117 0.5010 1.8163 5.1866 9.9448 1.8092 3/30/2024
KB Publikum Paricen 2,752,054,033 137.7717 0.0762 0.6098 1.2368 2.2579 0.6035 3/30/2024
Generali Cash Deposit 1,981,514,453 129.8077 0.1280 0.5811 1.2334 2.4295 0.5747 3/30/2024
Generali Top Brands 749,536,061 171.6516 2.4769 9.6790 14.1840 17.3317 9.6886 3/30/2024
WVP Premium Akcii 3,708,964,119 177.9862 3.1871 10.2632 16.6635 19.1881 10.2771 3/30/2024
WVP Cash Deposit 1,280,349,924 117.7819 0.1083 0.6278 1.2454 2.3116 0.6150 3/30/2024
WVP BOND 398,351,997 119.2155 0.3173 1.5781 5.1840 7.0566 1.5673 3/30/2024
KB Publikum-MBI 10 977,079,830 298.3938 3.4178 13.6909 18.6604 21.2535 13.6958 3/30/2024
Grawe Global 78,417,815 153.4486 3.1394 10.7009 16.8984 24.6169 10.7162 3/30/2024
WVP Dividend Akcii 604,153,807 152.2469 3.4420 12.9730 17.9947 25.6096 12.9876 3/30/2024
KB Publikum - Akcii 188,165,344 111.1641 4.5714 7.5201 14.3952 15.2192 7.5279 3/30/2024
KB Publikum - Zlaten Fond 380,376,343 86.0117 18.2732 0.9676 13.8888 -2.4502 0.9753 3/30/2024
VEGA WORLD 13,106,478 102.4008 2.2742 1.5231 7.8493 1.8572 1.5421 3/30/2024
VEGA FINANCE 15,264,954 126.1120 6.7686 10.4186 21.2028 31.7458 10.4392 3/30/2024
VEGA TECHNOLOGY 27,723,790 142.2139 1.7292 16.3747 30.4465 50.8194 16.3964 3/30/2024
VEGA CASH 453,920,853 104.5501 0.1832 0.7238 1.4338 2.6676 0.7110 3/30/2024
Innovo Status Solar 4,083,355 65.2150 -0.9320 -14.4199 -15.9375 -35.4716 -14.4062 3/30/2024
Grawe Flex Bond Eur 323,521,674 107.5146 0.2717 0.6120 7.0507 9.2961 0.6042 3/30/2024
Innovo Status Balansiran 68,308,798 38.8291 0.4634 3.6252 5.3724 3.6153 3/29/2024
Generali BRIK 106,257,574 144.1544 -0.1606 3.2527 0.2640 1.1339 2.7272 3/29/2024
Generali Amerika 115,429,235 154.6849 1.8653 11.0606 14.7833 21.9557 10.5240 3/29/2024
KB Publikum - Balanced 735,181,015 201.5748 2.1747 6.5094 9.8163 13.1334 6.4130 3/29/2024
KB Publikum - Bonds 447,748,275 147.5095 0.4995 1.8647 5.1520 10.0808 1.8077 3/29/2024
KB Publikum Paricen 2,752,143,541 137.7762 0.0795 0.6206 1.2443 2.2676 0.6067 3/29/2024
Generali Cash Deposit 1,981,463,528 129.8044 0.1255 0.5853 1.2367 2.4333 0.5722 3/29/2024
Generali Top Brands 748,715,517 171.4637 2.3647 9.9675 13.6664 17.8277 9.5685 3/29/2024
WVP Premium Akcii 3,706,177,416 177.8525 3.1096 10.4256 16.3791 19.9017 10.1943 3/29/2024
WVP Cash Deposit 1,280,349,066 117.7818 0.1082 0.6350 1.2500 2.3174 0.6149 3/29/2024
WVP BOND 398,350,954 119.2152 0.3171 1.6203 5.1492 7.2077 1.5670 3/29/2024
KB Publikum-MBI 10 977,119,674 298.4059 3.4220 13.6906 18.6605 21.3917 13.7004 3/29/2024
Grawe Global 78,440,475 153.4930 3.1693 10.7301 16.9161 25.3536 10.7483 3/29/2024
WVP Dividend Akcii 603,350,082 152.0443 3.3044 13.2862 17.3826 26.3598 12.8373 3/29/2024
KB Publikum - Akcii 187,955,000 111.0399 4.4546 7.7846 13.8946 16.0022 7.4078 3/29/2024
KB Publikum - Zlaten Fond 379,630,804 85.8431 18.0414 1.2267 13.3372 -1.3441 0.7774 3/29/2024
VEGA WORLD 13,087,570 102.2531 2.1267 1.8278 7.2607 2.4182 1.3956 3/29/2024
VEGA FINANCE 15,251,063 125.9972 6.6714 10.6516 20.8040 32.1612 10.3387 3/29/2024
VEGA TECHNOLOGY 27,693,204 142.0570 1.6170 16.8010 29.6626 52.2236 16.2680 3/29/2024
VEGA CASH 453,900,803 104.5455 0.1788 0.7262 1.4358 2.6698 0.7066 3/29/2024
Innovo Status Solar 4,078,951 65.1447 -1.0388 -14.1692 -16.3381 -34.8857 -14.4985 3/29/2024
Grawe Flex Bond Eur 323,583,714 107.5352 0.2909 0.6384 7.0704 9.3103 0.6235 3/29/2024
Innovo Status Balansiran 68,105,233 38.7134 0.2733 3.3181 5.0713 5.8790 3.3065 3/28/2024
Generali BRIK 106,251,018 144.1056 -0.0869 2.5459 1.4370 2.0715 2.6924 3/28/2024
Generali Amerika 115,194,557 154.6236 2.5587 10.3462 14.5333 22.6322 10.4802 3/28/2024
KB Publikum - Balanced 731,872,244 201.4040 2.2449 6.2015 9.8006 13.3140 6.3228 3/28/2024
KB Publikum - Bonds 447,662,309 147.4812 0.5109 1.7627 5.1668 10.1066 1.7882 3/28/2024
KB Publikum Paricen 2,764,602,716 137.7632 0.0765 0.6183 1.2429 2.2642 0.5972 3/28/2024
Generali Cash Deposit 1,935,661,893 129.7937 0.1230 0.5841 1.2362 2.4313 0.5639 3/28/2024
Generali Top Brands 693,977,722 171.3819 3.0247 9.5097 13.5456 18.5542 9.5163 3/28/2024
WVP Premium Akcii 3,667,783,142 177.7164 3.2022 10.4727 16.3365 20.8796 10.1100 3/28/2024
WVP Cash Deposit 1,261,369,451 117.7707 0.1053 0.6326 1.2480 2.3138 0.6054 3/28/2024
WVP BOND 398,201,013 119.1930 0.2883 1.5512 5.1689 7.1286 1.5481 3/28/2024
KB Publikum-MBI 10 973,336,351 297.2631 3.0048 13.2507 18.3206 21.1376 13.2650 3/28/2024
Grawe Global 78,436,754 153.4857 3.4287 10.8268 17.2291 26.1797 10.7430 3/28/2024
WVP Dividend Akcii 600,364,640 151.8969 3.9174 12.7324 16.8595 27.3881 12.7279 3/28/2024
KB Publikum - Akcii 189,574,049 110.9962 4.8364 7.4707 14.1003 17.2297 7.3655 3/28/2024
KB Publikum - Zlaten Fond 381,982,606 85.8107 20.7267 0.0734 12.9586 -2.0153 0.7394 3/28/2024
VEGA WORLD 13,076,353 102.1811 2.7760 1.3290 7.6840 3.0211 1.3242 3/28/2024
VEGA FINANCE 15,239,303 125.9001 7.2213 10.4657 20.5496 33.9773 10.2537 3/28/2024
VEGA TECHNOLOGY 27,545,036 142.0149 3.4286 15.6521 30.0018 54.6131 16.2335 3/28/2024
VEGA CASH 445,641,784 104.5351 0.1772 0.7240 1.4330 2.6662 0.6965 3/28/2024
Innovo Status Solar 4,069,851 64.9994 -0.2997 -15.5937 -16.2738 -34.9979 -14.6892 3/28/2024
Grawe Flex Bond Eur 272,534,759 107.5159 0.2647 0.6030 7.1754 9.2386 0.6054 3/28/2024
Innovo Status Balansiran 68,028,825 38.6700 0.1038 3.2869 5.1618 5.7303 3.1907 3/27/2024
Generali BRIK 104,826,664 142.2708 -2.1256 2.3425 0.3249 1.5436 1.3849 3/27/2024
Generali Amerika 113,575,602 154.0256 1.9641 9.6490 15.1663 21.6667 10.0530 3/27/2024
KB Publikum - Balanced 731,146,649 201.2050 1.9953 5.5096 10.2506 13.5017 6.2178 3/27/2024
KB Publikum - Bonds 447,475,300 147.4196 0.5231 1.6988 4.8396 10.2179 1.7457 3/27/2024
KB Publikum Paricen 2,754,885,036 137.7458 0.0707 0.6110 1.2381 2.2576 0.5845 3/27/2024
Generali Cash Deposit 1,927,189,206 129.7837 0.1213 0.5822 1.2357 2.4300 0.5561 3/27/2024
Generali Top Brands 739,677,809 171.0564 2.5694 8.9826 14.1986 18.1267 9.3083 3/27/2024
WVP Premium Akcii 3,690,741,687 177.2783 2.7535 9.9475 16.8502 20.6031 9.8385 3/27/2024
WVP Cash Deposit 1,282,437,092 117.7590 0.1024 0.6283 1.2449 2.3096 0.5954 3/27/2024
WVP BOND 398,245,889 119.1614 0.2456 1.5541 4.7760 7.0282 1.5212 3/27/2024
KB Publikum-MBI 10 961,618,191 293.7688 1.5598 12.1093 17.1969 19.5435 11.9335 3/27/2024
Grawe Global 77,891,573 152.4189 2.7904 10.3560 16.7170 25.0009 9.9733 3/27/2024
WVP Dividend Akcii 596,726,237 151.0852 2.8861 11.8320 17.4711 26.5840 12.1255 3/27/2024
KB Publikum - Akcii 188,008,851 110.4116 3.8113 6.4094 14.4027 16.7321 6.8000 3/27/2024
KB Publikum - Zlaten Fond 373,761,004 83.5742 16.1693 -4.7478 10.2142 -3.0113 -1.8862 3/27/2024
VEGA WORLD 13,208,210 101.7193 1.7290 0.6675 8.5585 3.3759 0.8663 3/27/2024
VEGA FINANCE 15,150,841 125.3255 7.0339 9.5602 21.4177 33.2504 9.7505 3/27/2024
VEGA TECHNOLOGY 27,519,806 141.9827 2.7701 15.3672 32.5517 52.9432 16.2071 3/27/2024
VEGA CASH 445,602,826 104.5260 0.1766 0.7230 1.4316 2.6641 0.6878 3/27/2024
Innovo Status Solar 4,045,589 64.6119 -2.3553 -16.2323 -17.0635 -35.3322 -15.1978 3/27/2024
Grawe Flex Bond Eur 326,264,637 107.5066 0.2370 0.6713 6.5478 9.2099 0.5967 3/27/2024
Innovo Status Balansiran 68,081,173 38.6997 0.2835 3.5014 5.2228 6.0190 3.2700 3/26/2024
Generali BRIK 104,926,722 142.4113 -2.0478 3.6770 1.1549 1.0213 1.4850 3/26/2024
Generali Amerika 112,854,073 153.2624 1.4145 9.0752 14.7991 21.2858 9.5076 3/26/2024
KB Publikum - Balanced 724,774,460 200.6000 1.7156 5.4718 9.9705 13.3194 5.8984 3/26/2024
KB Publikum - Bonds 446,842,471 147.3580 0.4568 1.7647 4.6734 10.4688 1.7032 3/26/2024
KB Publikum Paricen 2,757,600,018 137.7345 0.0694 0.6095 1.2295 2.2563 0.5763 3/26/2024
Generali Cash Deposit 1,945,490,845 129.7750 0.1207 0.5819 1.2328 2.4305 0.5494 3/26/2024
Generali Top Brands 736,890,018 170.5562 2.3086 8.6179 14.0804 18.1507 8.9886 3/26/2024
WVP Premium Akcii 3,680,992,457 176.8267 2.4329 9.6789 16.5739 21.1226 9.5587 3/26/2024
WVP Cash Deposit 1,283,260,075 117.7501 0.1018 0.6276 1.2389 2.3087 0.5878 3/26/2024
WVP BOND 394,968,171 119.1111 0.1657 1.5761 4.5963 7.0457 1.4783 3/26/2024
KB Publikum-MBI 10 960,746,883 293.8385 1.8911 12.6372 17.0087 20.2486 11.9601 3/26/2024
Grawe Global 77,955,852 152.5446 2.7012 10.1928 16.8391 25.9891 10.0640 3/26/2024
WVP Dividend Akcii 594,036,833 150.5229 11.5074 17.3884 26.0069 11.7082 3/26/2024
KB Publikum - Akcii 186,526,816 109.5488 3.2207 5.7308 13.6319 16.1848 5.9655 3/26/2024
KB Publikum - Zlaten Fond 364,025,933 81.3974 11.8543 -6.2570 4.0993 -5.3204 -4.4417 3/26/2024
VEGA WORLD 13,085,765 100.7763 1.3148 0.0135 7.7167 2.7406 -0.0688 3/26/2024
VEGA FINANCE 15,045,854 124.4570 6.7665 9.0547 20.3552 34.9405 8.9899 3/26/2024
VEGA TECHNOLOGY 27,548,556 142.1310 2.8940 15.5935 33.6568 52.4399 16.3285 3/26/2024
VEGA CASH 456,902,419 104.5174 0.1765 0.7229 1.4284 2.6623 0.6795 3/26/2024
Innovo Status Solar 3,863,298 61.7005 -5.2237 -19.9555 -21.4073 -38.2584 -19.0190 3/26/2024
Grawe Flex Bond Eur 325,995,396 107.4179 0.1505 0.6936 6.3219 9.2005 0.5137 3/26/2024
Innovo Status Balansiran 68,084,627 38.7017 0.4941 3.4539 5.2080 6.0262 3.2753 3/25/2024
Generali BRIK 104,556,940 141.9257 -2.7158 3.4850 0.0938 0.6675 1.1390 3/25/2024
Generali Amerika 111,690,998 153.8857 1.3963 9.9953 13.9676 21.7676 9.9530 3/25/2024
KB Publikum - Balanced 723,992,178 200.4362 1.3101 5.5108 9.6150 13.2262 5.8119 3/25/2024
KB Publikum - Bonds 450,095,277 147.3743 0.4837 1.8081 4.7810 10.4929 1.7144 3/25/2024
KB Publikum Paricen 2,766,123,333 137.7250 0.0700 0.6095 1.2240 2.2551 0.5694 3/25/2024
Generali Cash Deposit 1,945,176,473 129.7667 0.1214 0.5825 1.2313 2.4299 0.5430 3/25/2024
Generali Top Brands 735,419,020 170.9211 2.0467 9.1802 13.1721 18.3933 9.2218 3/25/2024
WVP Premium Akcii 3,675,049,597 176.6618 2.0511 9.7301 15.4109 21.0020 9.4566 3/25/2024
WVP Cash Deposit 1,287,237,270 117.7421 0.1026 0.6277 1.2351 2.3072 0.5810 3/25/2024
WVP BOND 395,155,147 119.1486 0.2187 1.6214 4.4818 7.0852 1.5103 3/25/2024
KB Publikum-MBI 10 956,718,690 293.1009 2.5183 12.6768 16.6330 19.9421 11.6791 3/25/2024
Grawe Global 77,863,609 152.3641 2.3183 10.0546 15.9101 25.8321 9.9337 3/25/2024
WVP Dividend Akcii 587,281,677 150.7987 2.6053 12.2523 16.3255 26.2298 11.9129 3/25/2024
KB Publikum - Akcii 184,350,180 109.4454 2.2525 6.1367 12.6154 16.0675 5.8655 3/25/2024
KB Publikum - Zlaten Fond 364,651,977 81.4941 11.1522 -5.9784 1.8717 -5.2145 -4.3282 3/25/2024
VEGA WORLD 13,131,691 101.2073 1.2462 1.1458 7.0442 3.1703 0.3586 3/25/2024
VEGA FINANCE 14,998,544 124.1482 6.3346 9.1306 19.4753 34.5932 8.7195 3/25/2024
VEGA TECHNOLOGY 27,585,459 142.3795 3.3163 16.9399 31.8551 52.6922 16.5319 3/25/2024
VEGA CASH 456,766,458 104.5092 0.1778 0.7233 1.4259 2.6608 0.6716 3/25/2024
Innovo Status Solar 3,886,643 62.0734 -4.4979 -18.1086 -21.6030 -37.8903 -18.5295 3/25/2024
Grawe Flex Bond Eur 326,054,333 107.4374 0.0976 0.7157 6.1160 9.2252 0.5320 3/25/2024
Innovo Status Balansiran 68,131,678 38.7284 0.5614 3.3874 5.2657 6.1011 3.3466 3/24/2024
Generali BRIK 105,150,154 142.6483 -2.2291 4.0028 -0.5041 2.3291 1.6539 3/24/2024
Generali Amerika 112,112,081 154.4783 1.7778 10.4092 14.6846 23.3980 10.3764 3/24/2024
KB Publikum - Balanced 722,993,025 200.1629 1.1709 5.3337 9.3572 13.2934 5.6676 3/24/2024
KB Publikum - Bonds 446,771,578 147.4101 0.5164 1.8350 4.7255 10.6455 1.7391 3/24/2024
KB Publikum Paricen 2,769,977,317 137.7141 0.0684 0.6092 1.2239 2.2527 0.5614 3/24/2024
Generali Cash Deposit 1,951,930,907 129.7571 0.1194 0.5833 1.2321 2.4282 0.5355 3/24/2024
Generali Top Brands 730,524,349 171.1394 2.1681 9.3100 13.3871 19.3591 9.3613 3/24/2024
WVP Premium Akcii 3,672,341,378 176.5945 2.0059 9.6794 14.9569 21.5293 9.4149 3/24/2024
WVP Cash Deposit 1,282,959,295 117.7335 0.1019 0.6280 1.2352 2.3051 0.5736 3/24/2024
WVP BOND 395,360,433 119.1798 0.2516 1.6545 4.4352 7.3284 1.5369 3/24/2024
KB Publikum-MBI 10 952,740,294 293.8149 2.7637 12.3554 16.9035 20.2296 11.9511 3/24/2024
Grawe Global 78,014,234 152.6589 2.5096 10.2594 16.0549 26.0698 10.1464 3/24/2024
WVP Dividend Akcii 580,690,473 151.0516 2.7708 12.4125 16.4399 27.6965 12.1006 3/24/2024
KB Publikum - Akcii 183,458,940 108.9700 1.8009 5.7102 12.6566 16.4313 5.4056 3/24/2024
KB Publikum - Zlaten Fond 361,353,934 80.7582 10.1406 -6.8343 -0.0281 -5.1617 -5.1921 3/24/2024
VEGA WORLD 13,138,986 101.2635 1.2930 1.1926 6.8901 4.2662 0.4143 3/24/2024
VEGA FINANCE 15,016,791 124.2993 6.4541 9.2533 19.4674 35.6582 8.8518 3/24/2024
VEGA TECHNOLOGY 27,675,029 142.8418 3.6422 17.3086 32.7753 54.9212 16.9103 3/24/2024
VEGA CASH 463,897,738 104.5002 0.1768 0.7231 1.4267 2.6585 0.6629 3/24/2024
Innovo Status Solar 3,917,424 62.5650 -3.7493 -17.5292 -21.5060 -37.4035 -17.8843 3/24/2024
Grawe Flex Bond Eur 326,148,611 107.4684 0.1308 0.7487 5.8905 9.2615 0.5610 3/24/2024
Innovo Status Balansiran 68,133,054 38.7292 0.5614 3.3909 5.2699 6.1496 3.3487 3/23/2024
Generali BRIK 105,159,487 142.6609 -2.1591 4.0028 -0.5042 1.1247 1.6629 3/23/2024
Generali Amerika 112,121,923 154.4919 1.8602 10.4091 14.6845 22.9800 10.3861 3/23/2024
KB Publikum - Balanced 722,999,729 200.1648 1.1840 5.3334 9.3574 13.1797 5.6686 3/23/2024
KB Publikum - Bonds 446,736,601 147.3985 0.5218 1.8342 4.7262 10.7658 1.7311 3/23/2024
KB Publikum Paricen 2,769,801,645 137.7054 0.0684 0.6094 1.2238 2.2508 0.5550 3/23/2024
Generali Cash Deposit 1,951,819,770 129.7497 0.1191 0.5841 1.2331 2.4280 0.5298 3/23/2024
Generali Top Brands 730,587,453 171.1542 2.2382 9.3098 13.3869 18.6384 9.3708 3/23/2024
WVP Premium Akcii 3,672,570,391 176.6056 2.0635 9.6794 14.9568 20.4662 9.4217 3/23/2024
WVP Cash Deposit 1,282,877,093 117.7259 0.1020 0.6278 1.2348 2.3034 0.5671 3/23/2024
WVP BOND 395,332,825 119.1715 0.2515 1.6538 4.4353 7.1012 1.5298 3/23/2024
KB Publikum-MBI 10 952,779,605 293.8270 2.7637 12.3552 16.9035 20.6659 11.9557 3/23/2024
Grawe Global 78,019,226 152.6687 2.5100 10.2583 16.0537 25.6315 10.1535 3/23/2024
WVP Dividend Akcii 580,727,663 151.0613 2.8522 12.4124 16.4399 26.8654 12.1078 3/23/2024
KB Publikum - Akcii 183,472,370 108.9780 1.8673 5.7103 12.6563 15.7356 5.4133 3/23/2024
KB Publikum - Zlaten Fond 361,380,960 80.7642 10.2639 -6.8343 -0.0280 -4.6710 -5.1851 3/23/2024
VEGA WORLD 13,140,209 101.2730 1.3645 1.1927 6.8902 3.3380 0.4237 3/23/2024
VEGA FINANCE 15,018,188 124.3108 6.5346 9.2533 19.4675 32.2489 8.8619 3/23/2024
VEGA TECHNOLOGY 27,677,604 142.8551 3.7121 17.3087 32.7753 53.0799 16.9212 3/23/2024
VEGA CASH 463,863,802 104.4925 0.1771 0.7243 1.4264 2.6527 0.6555 3/23/2024
Innovo Status Solar 3,917,738 62.5700 -3.6891 -17.5292 -21.5059 -37.5070 -17.8778 3/23/2024
Grawe Flex Bond Eur 326,134,936 107.4639 0.1308 0.7483 5.8905 9.3348 0.5568 3/23/2024
Innovo Status Balansiran 68,137,073 38.7315 0.7164 3.4051 5.2818 6.0089 3.3548 3/22/2024
Generali BRIK 104,460,663 141.7129 -3.0951 2.9843 -1.2602 1.8716 0.9873 3/22/2024
Generali Amerika 111,392,236 153.4864 1.0281 9.3464 13.8244 22.5979 9.6677 3/22/2024
KB Publikum - Balanced 722,288,780 199.9679 1.4384 5.1744 9.2366 13.2024 5.5647 3/22/2024
KB Publikum - Bonds 446,537,061 147.3327 0.5410 1.7780 4.6858 10.6740 1.6857 3/22/2024
KB Publikum Paricen 2,769,698,939 137.7003 0.0717 0.6160 1.2291 2.2560 0.5513 3/22/2024
Generali Cash Deposit 1,951,725,080 129.7434 0.1205 0.5874 1.2360 2.4316 0.5249 3/22/2024
Generali Top Brands 727,102,502 170.3378 1.6360 8.5448 12.7499 18.2937 8.8491 3/22/2024
WVP Premium Akcii 3,663,474,624 176.1682 1.9859 9.3196 14.6005 20.3829 9.1507 3/22/2024
WVP Cash Deposit 1,282,817,379 117.7204 0.1044 0.6321 1.2378 2.3066 0.5624 3/22/2024
WVP BOND 395,145,706 119.1151 0.1904 1.5971 4.3909 7.2578 1.4817 3/22/2024
KB Publikum-MBI 10 952,818,907 293.8391 3.3551 12.3550 16.9036 20.6336 11.9603 3/22/2024
Grawe Global 78,027,659 152.6852 3.0173 10.2716 16.0647 24.5730 10.1654 3/22/2024
WVP Dividend Akcii 577,476,740 150.2157 2.0712 11.5294 15.6616 26.7694 11.4802 3/22/2024
KB Publikum - Akcii 182,609,292 108.4653 1.5669 5.0083 12.0205 15.0047 4.9174 3/22/2024
KB Publikum - Zlaten Fond 359,359,988 80.3125 10.4732 -7.5765 -0.5806 -3.5197 -5.7154 3/22/2024
VEGA WORLD 13,072,514 100.7512 0.6114 0.4197 6.2246 2.8757 -0.0937 3/22/2024
VEGA FINANCE 14,973,669 123.9423 6.4037 8.7940 19.0096 29.1418 8.5392 3/22/2024
VEGA TECHNOLOGY 27,538,000 142.1345 2.6547 16.3417 31.9650 54.9981 16.3314 3/22/2024
VEGA CASH 463,833,781 104.4858 0.1788 0.7278 1.4282 2.6527 0.6491 3/22/2024
Innovo Status Solar 3,898,544 62.2634 -5.4527 -18.1425 -21.9537 -37.7497 -18.2802 3/22/2024
Grawe Flex Bond Eur 326,142,456 107.4664 0.1198 0.7644 5.9043 9.7903 0.5591 3/22/2024
Innovo Status Balansiran 68,043,372 38.6782 0.6603 3.2470 5.3948 5.8833 3.2126 3/21/2024
Generali BRIK 105,542,773 143.8765 -0.4946 2.5216 2.1376 3.2146 2.5292 3/21/2024
Generali Amerika 110,997,869 154.4299 3.4743 9.7683 15.0124 21.4300 10.3418 3/21/2024
KB Publikum - Balanced 720,432,213 199.7959 1.8647 5.1444 9.3301 13.0647 5.4739 3/21/2024
KB Publikum - Bonds 443,858,587 147.1840 0.4987 1.6779 4.6436 10.4934 1.5831 3/21/2024
KB Publikum Paricen 2,807,876,462 137.6865 0.0685 0.6090 1.2237 2.2547 0.5412 3/21/2024
Generali Cash Deposit 1,941,761,340 129.7339 0.1191 0.5856 1.2348 2.4318 0.5176 3/21/2024
Generali Top Brands 729,544,844 171.2051 3.6856 8.7164 13.5747 17.7775 9.4033 3/21/2024
WVP Premium Akcii 3,684,135,054 177.2003 4.0604 9.7957 15.3543 20.6891 9.7902 3/21/2024
WVP Cash Deposit 1,277,656,743 117.7100 0.1025 0.6274 1.2339 2.3052 0.5536 3/21/2024
WVP BOND 395,319,592 119.0885 0.2130 1.5858 4.4071 7.2524 1.4591 3/21/2024
KB Publikum-MBI 10 944,424,967 291.4729 2.8618 11.3771 16.1574 19.7275 11.0587 3/21/2024
Grawe Global 78,013,913 152.6583 4.4835 10.6204 15.7966 24.9481 10.1460 3/21/2024
WVP Dividend Akcii 580,345,670 151.1492 4.6049 12.3077 16.6787 26.0938 12.1730 3/21/2024
KB Publikum - Akcii 183,718,971 109.1326 3.0514 5.7303 12.1462 14.4496 5.5629 3/21/2024
KB Publikum - Zlaten Fond 364,896,633 81.5499 10.1854 -5.9038 0.9536 -1.7850 -4.2627 3/21/2024
VEGA WORLD 13,202,939 101.8499 2.7789 1.1887 7.7042 2.0191 0.9958 3/21/2024
VEGA FINANCE 15,058,300 124.7428 7.8840 9.6396 18.6422 27.0961 9.2402 3/21/2024
VEGA TECHNOLOGY 27,591,902 142.7861 6.8496 16.6813 33.7741 53.5110 16.8647 3/21/2024
VEGA CASH 463,793,093 104.4766 0.1786 0.7263 1.4260 2.6510 0.6402 3/21/2024
Innovo Status Solar 3,963,622 63.3028 -7.7220 -17.0732 -21.1954 -36.6861 -16.9160 3/21/2024
Grawe Flex Bond Eur 325,854,952 107.3717 0.0666 0.6894 5.7749 9.7943 0.4705 3/21/2024
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.